CAM

Camden Asset Management Portfolio holdings

AUM $4.27B
1-Year Est. Return 0.01%
This Quarter Est. Return
1 Year Est. Return
-0.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.69B
AUM Growth
+$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$87.9M
2
+$38.2M
3
+$19M
4
DCUB
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
+$18.1M
5
CCI.PRA
Crown Castle International Corp.
CCI.PRA
+$17.1M

Top Sells

1
+$79.5M
2
+$33.7M
3
+$12.9M
4
TSNU
Tyson Foods, Inc.
TSNU
+$12.5M
5
I.PRA
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
+$3.35M

Sector Composition

1 Consumer Discretionary 1.42%
2 Healthcare 0.18%
3 Communication Services 0%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$146M 5.41%
8,319,944
+706,825
2
$133M 4.92%
2,636,043
-248,957
3
$131M 4.88%
108,173
+12,400
4
$90.9M 3.37%
67,716
+1,901
5
$87.9M 3.26%
+1,658,000
6
$62.3M 2.31%
485,471
+19,668
7
$60.9M 2.26%
52,840
+12,509
8
$49.9M 1.85%
830,000
+157,500
9
$48.6M 1.8%
472,170
+165,673
10
$38.9M 1.44%
645,000
+300,000
11
$38.2M 1.42%
+371,516
12
$32.6M 1.21%
617,337
+42,337
13
$29.7M 1.1%
1,270,045
+256,248
14
$28.4M 1.05%
246,614
+164,575
15
$5.83M 0.22%
115,289
-665,586
16
$4.95M 0.18%
291,050
17
$4.62M 0.17%
+80,000
18
$2.63M 0.1%
+83,230
19
– –
-131,834
20
– –
-33,600
21
– –
-72,500
22
– –
-2,580,000
23
– –
-49,700